• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Internationaler Rentenfonds

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DITRENI:GR

42.20 EUR 0.14 0.33%

As of 12:44:00 ET on 07/23/2014.

Snapshot for Allianz Internationaler Rentenfonds (DITRENI)

Year To Date: +7.74% 3-Month: +3.88% 3-Year: +3.53% 52-Week Range: 39.04 - 42.06
1-Month: +1.37% 1-Year: +2.81% 5-Year: +5.34% Beta vs JNUCGBIG: 0.90

Mutual Fund Chart for DITRENI

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  • DITRENI:GR 42.20
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  • 1Y
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Fund Profile & Information for DITRENI

Allianz Internationaler Rentenfonds is an open-end fund incorporated in Germany. The objective of the Fund is to gain high interest income through investments in international fixed-interest bearing securities such as government, municipal bonds, and large, corporate issued bonds.

Inception Date: 02-17-1969 Telephone: 49-69-24431-140 Tel
Managers: RALF JUELICHMANNS
Web Site: www.allianzgi.com

Fundamentals for DITRENI

NAV (on 2014-07-23) 42.20
Assets (M) (on 2014-07-23) 261.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITRENI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.55
Dividend Yield (ttm) 1.30

Fees & Expenses for DITRENI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for DITRENI

Filing Date: 03/31/2014
Name Position Value % of Total
NYKRE 2 10/01/14 140,500 19,196,002 7.758%
UKT 2 01/22/16 11,940 14,831,101 5.994%
SGLT 0 04/16/14 9,500 9,498,855 3.839%
SGLT 0 10/17/14 8,600 8,578,061 3.467%
RDKRE 2 04/01/14 59,100 8,075,008 3.264%
SGLT 0 08/22/14 6,300 6,290,571 2.542%
BTPS 4 ½ 08/01/18 5,500 6,180,538 2.498%
UKT 3 ¾ 09/07/21 4,600 6,085,702 2.460%
TII 0 ⅛ 07/15/22 7,425 5,289,406 2.138%
CCTS Float 06/15/17 4,000 4,243,369 1.715%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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